BluePrint Investing LLC

Registered adviser

CIK

2108872

Location

SAN FRANCISCO, CA

Portfolio Value

Small $127,503,836

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,668 / 8,811 ▼ 380 · as of Jun 2026

Top Industry

Travel Services 86.4%

3Y Alpha vs SPY

-11.5%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 151422

Roster of Oct 1, 2026

Regulatory AUM

$436,337,658

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$436,337,658	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$346,629,237	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$302,041,875	Individuals and high net worth (100%)
May 2023 to Feb 2024	$267,360,206	Individuals and high net worth (100%)
Apr 2023	$267,360,206	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$271,652,283	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 95.9%; sector active share 79.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

24 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.7%

+1.7 pts

Top 5

93.6%

−0.3 pts

Top 10

100.0%

0.0 pts

HHI

2,317

Moderately concentrated+48

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.0%	$98,229,380	21
Consumer Cyclical	19.8%	$25,295,949	1
Energy	2.1%	$2,663,078	1
Technology	1.0%	$1,315,429	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+13,231	134,738	$7,634,255
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+8,570	147,102	$11,519,557
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+2,739	329,406	$18,960,609
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,721	86,220	$7,727,898
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+1,322	13,663	$1,055,466
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+1,219	6,895	$339,371
DFIC	Dimensional International Core Equity 2 ETF	+632	102,239	$3,845,208
DIHP	Dimensional International High Profitability ETF	+533	52,484	$1,768,185
DCOR	Dimensional ETF Trust	+510	26,725	$2,209,088
DISV	Dimensional International Small Cap Value ETF	+166	15,080	$652,813
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ABNB	Airbnb, Inc.	−24,810	78,760	$12,652,794
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−3,346	25,334	$9,480,996
DUHP	Dimensional US High Profitability ETF	−3,081	164,216	$6,882,292
DFAT	Dimensional U.S. Targeted Value ETF	−1,909	48,553	$3,225,861
DFUV	Dimensional U.S. Marketwide Value ETF	−1,721	76,863	$4,227,465
DFIV	Dimensional International Value ETF	−705	32,926	$1,839,246
BNDX	Vanguard Total International Bond ETF	−273	6,220	$291,531
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−64	82,875	$3,523,845
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	5,431	$324,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $127,503,836 total · filing declares 25 positions · $128,177,248 · as of Sep 30, 2026

All sectors Consumer Cyclical Energy Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABNB	Airbnb, Inc. PUT + SHARES Consumer Cyclical	Reduced	157,460	-49,610	$25,295,949	−14.6%	19.84%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	329,406	+2,739	$18,960,609	−0.3%	14.87%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	147,102	+8,570	$11,519,557	+0.6%	9.03%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	25,334	-3,346	$9,480,996	−10.7%	7.44%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	86,220	+1,721	$7,727,898	−5.2%	6.06%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	134,738	+13,231	$7,634,255	+6.5%	5.99%
DUHP	Dimensional US High Profitability ETF	Reduced	164,216	-3,081	$6,882,292	−1.4%	5.40%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	111,626	0	$4,961,775	+0.2%	3.89%
DFAU	Dimensional US Core Equity Market ETF	Held	93,476	0	$4,894,403	+1.3%	3.84%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	76,863	-1,721	$4,227,465	−2.2%	3.32%
DFIC	Dimensional International Core Equity 2 ETF	Added	102,239	+632	$3,845,208	+1.6%	3.02%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Reduced	82,875	-64	$3,523,845	−5.3%	2.76%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	48,553	-1,909	$3,225,861	−8.5%	2.53%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Held	80,300	0	$3,189,516	−2.3%	2.50%
XOM	ExxonMobil Holdings Corp Energy	Held	16,363	0	$2,663,078	+19.0%	2.09%
DCOR	Dimensional ETF Trust	Added	26,725	+510	$2,209,088	+2.8%	1.73%
DFIV	Dimensional International Value ETF	Reduced	32,926	-705	$1,839,246	+1.2%	1.44%
DIHP	Dimensional International High Profitability ETF	Added	52,484	+533	$1,768,185	−0.3%	1.39%
AAPL	Apple Inc. Technology	Held	3,950	0	$1,315,429	+15.1%	1.03%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	13,663	+1,322	$1,055,466	+8.2%	0.83%
DISV	Dimensional International Small Cap Value ETF	Added	15,080	+166	$652,813	+9.1%	0.51%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	6,895	+1,219	$339,371	+19.0%	0.27%
BNDX	Vanguard Total International Bond ETF	Reduced	6,220	-273	$291,531	−7.3%	0.23%
IJR	iShares Core S&P Small-Cap ETF	Held	4,949	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.